EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 26,420 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 26,420 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 32,915 Value ($000) $486,484 Avg Close — Range —
Q4 2017
Shares 32,915 Value ($000) $475,293 Avg Close — Range —
Q3 2017
Shares 33,815 Value ($000) $505,196 Avg Close — Range —
Q2 2017
Shares 30,815 Value ($000) $459,452 Avg Close — Range —
Q1 2017
Shares 32,445 Value ($000) $477,914 Avg Close — Range —
Q4 2016
Shares 32,445 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 32,445 Value ($000) $458,447 Avg Close — Range —
Q2 2016
Shares 33,660 Value ($000) $440,273 Avg Close — Range —
Q1 2016
Shares 33,660 Value ($000) $431,521 Avg Close — Range —
Q4 2015
Shares 33,660 Value ($000) $417,721 Avg Close — Range —
Q3 2015
Shares 37,335 Value ($000) $492,448 Avg Close — Range —
Q2 2015
Shares 40,110 Value ($000) $551,512 Avg Close — Range —
Q1 2015
Shares 44,247 Value ($000) $639,369 Avg Close — Range —
Q4 2014
Shares 45,247 Value ($000) $619,431 Avg Close — Range —
Q3 2014
Shares 52,512 Value ($000) $755,648 Avg Close — Range —
Q2 2014
Shares 60,438 Value ($000) $898,713 Avg Close — Range —
Q1 2014
Shares 60,438 Value ($000) $916,240 Avg Close — Range —
Q4 2013
Shares 60,438 Value ($000) $910,196 Avg Close — Range —
Q3 2013
Shares 57,733 Value ($000) $890,820 Avg Close — Range —
Q2 2013
Shares 55,173 Value ($000) $897,665 Avg Close — Range —